T
The Coca-Cola Company
US1912161007
203.0000 shares
€10,982.25
12.29%/year
(€3,354.31)
- Price return
-
8.98%/year€2,487.07
- Dividend return
-
3.35%/year€875.75
- Fee ratio
-
-0.04%/year-€8.51
- Active return
-
-1.61%/year
SPDR S&P 500 ETF Trust
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase unit price | Purchase fee | Market price | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|
|
Oct 1, 2020
|
1089 days
|
203 |
€41.85
$49.18
|
€0.00
|
€54.10
|
€8,495.18
|
€2,487.07
|